HSBC Knock-Out E3X1/ DE000HG4H7H5 /
| 06/11/2024 18:00:30 | Chg.+0.730 | Bid18:24:42 | Ask18:24:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +8.47% | 9.250 Bid Size: 25,000 |
9.260 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 70.8515 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H7H |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8515 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 70.8515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.9583 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 77.9583 |
| Distance to strike price %: | 52.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.080 |
|---|---|
| High: | 9.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | +111.06% | ||
| YTD | +17.61% | ||
| 1 Year | +114.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.290 |
| 6M High / 6M Low: | 8.620 | 3.800 |
| High (YTD): | 08/02/2024 | 8.660 |
| Low (YTD): | 30/05/2024 | 3.800 |
| 52W High: | 08/02/2024 | 8.660 |
| 52W Low: | 30/05/2024 | 3.800 |
| Avg. price 1W: | 8.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.10% | |
| Volatility 6M: | 75.86% | |
| Volatility 1Y: | 77.84% | |
| Volatility 3Y: | - |
